| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 7,565,734 | 7,858,100 | 8,411,439 |
| Gross Profit | 7,565,734 | 7,858,100 | 8,411,439 |
| Operating Income | 482,547 | 474,376 | 257,285 |
| Net Income | 363,777 | 409,353 | 173,735 |
| EBITDA | 589,329 | 591,039 | 395,015 |
| EPS Diluted | 81.35 | 95.74 | 189.21 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 1,884,141 | 2,183,874 | 1,619,087 |
| Total Current Assets | 1,884,141 | 2,183,874 | 1,619,087 |
| Total Assets | 63,593,705 | 65,881,161 | 61,578,872 |
| Total Current Liabilities | 796,523 | 895,123 | 597,703 |
| Total Liabilities | 58,786,576 | 61,472,657 | 58,705,760 |
| Total Equity | 4,807,129 | 4,408,504 | 2,873,111 |
| Total Debt | 899,770 | 870,383 | 949,674 |
| Net Debt | -984,371 | -1,313,491 | -669,413 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -79,904 | -462,076 | -132,468 |
| Capital Expenditure | -76,476 | -149,012 | -161,681 |
| Free Cash Flow | -156,380 | -611,088 | -294,149 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 565,328 | 353,833 | -99,458 |